IDEAS FACTORY LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 450 | 0 | 0 | 0 | 0 | 800 |
| Profit before tax | -2,371 | -2,477 | -2,104 | -770 | -965 | -244 |
| Net profit | -2,371 | -2,477 | -2,104 | -770 | -965 | -244 |
| Equity | 682 | -1,795 | 618 | -153 | 0 | -244 |
| Liabilities | 1,088 | 3,432 | 748 | 1,377 | 1,218 | 2,317 |
| Non-current assets | 793 | 412 | 32 | 0 | 0 | 0 |
| Current assets | 977 | 1,225 | 1,334 | 1,224 | 1,218 | 2,073 |
| Total assets | 1,770 | 1,637 | 1,366 | 1,224 | 1,218 | 2,073 |
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Financial indicators
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| Revenue change y/y | -84.9% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -134.0% | -151.3% | -154.0% | -62.9% | -79.2% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -347.7% | - | -340.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -526.9% | - | - | - | - | -30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -526.9% | - | - | - | - | -30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | 1.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 225 | - | - | - | - | 800 |
Sales revenue
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IDEAS FACTORY LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 3.46 |
| 2026-08-23 | 2026-08-23 | 3.46 |
| 2026-08-19 | 2026-08-19 | 3.46 |
| 2026-08-16 | 2026-08-17 | 1.76 |
| 2026-07-27 | 2026-08-14 | 1.76 |
| 2026-07-26 | 2026-07-26 | 1.70 |
| 2026-07-23 | 2026-07-25 | 1.76 |
| 2026-07-19 | 2026-07-22 | 1.70 |
| 2026-07-16 | 2026-07-17 | 1.70 |
| 2026-06-16 | 2026-06-25 | 5.18 |
| 2026-06-11 | 2026-06-15 | 3.48 |
| 2026-05-17 | 2026-06-08 | 3.48 |
| 2026-05-03 | 2026-05-14 | 1.78 |
| 2026-04-27 | 2026-04-29 | 1.78 |
| 2026-04-26 | 2026-04-26 | 1.70 |
| 2026-04-24 | 2026-04-25 | 1.78 |
| 2026-04-20 | 2026-04-23 | 1.70 |
| 2026-03-29 | 2026-04-01 | 6.53 |
| 2026-03-17 | 2026-03-27 | 6.53 |
| 2026-03-15 | 2026-03-16 | 4.83 |
| 2026-02-18 | 2026-03-11 | 4.83 |
| 2026-01-22 | 2026-02-17 | 3.13 |
| 2026-01-16 | 2026-01-21 | 3.08 |
| 2026-01-01 | 2026-01-15 | 1.54 |
| 2025-12-16 | 2025-12-30 | 1.54 |
| 2025-11-18 | 2025-11-30 | 4.66 |
| 2025-10-23 | 2025-11-17 | 3.12 |
| 2025-10-16 | 2025-10-22 | 3.08 |
| 2025-09-16 | 2025-10-15 | 1.54 |
| 2025-09-07 | 2025-09-09 | 3.16 |
| 2025-08-31 | 2025-09-03 | 3.16 |
| 2025-08-19 | 2025-08-29 | 3.16 |
| 2025-07-24 | 2025-08-18 | 1.62 |
| 2025-07-16 | 2025-07-23 | 1.54 |
| 2025-06-17 | 2025-07-02 | 7.18 |
| 2025-06-11 | 2025-06-16 | 5.64 |
| 2025-06-08 | 2025-06-09 | 5.64 |
| 2025-05-16 | 2025-06-04 | 5.64 |
| 2025-03-18 | 2025-03-31 | 17.61 |
| 2025-02-18 | 2025-03-17 | 12.99 |
| 2025-01-22 | 2025-02-17 | 8.36 |
| 2025-01-17 | 2025-01-21 | 8.22 |
| 2025-01-02 | 2025-01-16 | 4.11 |
| 2024-12-22 | 2024-12-31 | 4.11 |
| 2024-12-17 | 2024-12-20 | 4.11 |
| 2024-11-18 | 2024-11-21 | 14.15 |
| 2024-10-24 | 2024-11-17 | 10.04 |
| 2024-10-16 | 2024-10-23 | 9.91 |
| 2024-09-17 | 2024-10-15 | 5.80 |
| 2024-08-19 | 2024-09-16 | 1.69 |
| 2024-07-24 | 2024-08-05 | 12.58 |
| 2024-07-16 | 2024-07-23 | 12.48 |
| 2024-06-18 | 2024-07-15 | 8.37 |
| 2024-05-16 | 2024-06-17 | 4.25 |
| 2024-04-23 | 2024-05-15 | 0.13 |
| 2024-04-16 | 2024-04-18 | 8.24 |
| 2024-03-18 | 2024-04-15 | 4.12 |
| 2024-02-19 | 2024-02-21 | 3.49 |
| 2024-01-23 | 2024-02-06 | 11.37 |
| 2024-01-16 | 2024-01-22 | 11.22 |
| 2024-01-15 | 2024-01-15 | 7.48 |
| 2023-12-18 | 2024-01-11 | 7.48 |
| 2023-11-16 | 2023-12-17 | 3.74 |
| 2023-10-25 | 2023-11-12 | 7.52 |
| 2023-10-17 | 2023-10-24 | 7.48 |
| 2023-09-18 | 2023-10-16 | 3.74 |
| 2023-08-17 | 2023-08-22 | 3.31 |
| 2023-05-02 | 2023-07-04 | 11.51 |
| 2023-04-26 | 2023-04-28 | 11.51 |
| 2023-04-18 | 2023-04-25 | 11.32 |
| 2023-03-16 | 2023-04-17 | 7.57 |
| 2023-03-07 | 2023-03-15 | 3.82 |
| 2023-02-17 | 2023-03-06 | 9.14 |
| 2023-02-06 | 2023-02-16 | 5.39 |
| 2023-01-24 | 2023-02-03 | 5.39 |
| 2023-01-23 | 2023-01-23 | 5.32 |
| 2023-01-20 | 2023-01-22 | 5.39 |
| 2023-01-17 | 2023-01-19 | 5.32 |
| 2022-12-28 | 2023-01-16 | 2.07 |
| 2022-12-16 | 2022-12-27 | 6.54 |
| 2022-11-21 | 2022-12-15 | 3.29 |
| 2022-11-17 | 2022-11-18 | 3.29 |
| 2022-10-28 | 2022-11-16 | 0.04 |
| 2022-10-18 | 2022-10-25 | 3.25 |
| 2022-09-16 | 2022-09-26 | 3.25 |
| 2022-08-29 | 2022-09-05 | 2.94 |
| 2022-08-23 | 2022-08-28 | 3.25 |
| 2022-07-25 | 2022-07-27 | 3.35 |
| 2022-07-18 | 2022-07-24 | 3.25 |
| 2022-06-16 | 2022-06-27 | 3.25 |
| 2022-05-17 | 2022-05-25 | 9.90 |
| 2022-04-28 | 2022-05-16 | 6.65 |
| 2022-04-19 | 2022-04-27 | 6.50 |
| 2022-04-05 | 2022-04-18 | 3.25 |
| 2022-03-16 | 2022-04-04 | 9.43 |
| 2022-02-17 | 2022-03-15 | 6.18 |
| 2022-01-31 | 2022-02-16 | 2.93 |
| 2022-01-18 | 2022-01-30 | 2.86 |
| 2021-12-16 | 2021-12-26 | 5.82 |
| 2021-11-16 | 2021-12-15 | 2.96 |
| 2021-11-05 | 2021-11-15 | 0.10 |
| 2021-10-18 | 2021-10-25 | 5.72 |
| 2021-09-21 | 2021-10-17 | 2.86 |
| 2021-09-16 | 2021-09-20 | 18.39 |
IDEAS FACTORY LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.